K.J. Harrison & Partners’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

K.J. Harrison & Partners’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,290	Closed	-$3K	–	338
2022 Q1	$3K	Sell	21,290 -30,000	-58%	-$7.04K	﹤0.01%	317
2021 Q4	$22K	Hold	51,290	–	–	﹤0.01%	337
2021 Q3	$26K	Hold	51,290	–	–	﹤0.01%	335
2021 Q2	$36K	Hold	51,290	–	–	﹤0.01%	307
2021 Q1	$41K	Buy	+51,290	New	+$72K	0.01%	279

Other funds holding NOACW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

K.J. Harrison & Partners's NOACW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q2 2022, closing a stake of 21,290 shares — an estimated $3K sold.

K.J. Harrison & Partners first reported a position in NOACW in Q1 2021 and held it in 5 quarters. The position peaked at $41K in Q1 2021. 32 funds tracked by Wall St. Rank hold NOACW as of Q2 2022.

K.J. Harrison & Partners reported no remaining Natural Order Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 21,290 Natural Order Acquisition Corp. Warrant shares in Q2 2022, an estimated $3K.
K.J. Harrison & Partners first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
K.J. Harrison & Partners's Natural Order Acquisition Corp. Warrant position peaked at $41K in Q1 2021.
32 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.